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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 572.00 | 31 783.00 | 153 789.00 | 185 572.00 |
AT Other tangible assets | 10 804.00 | 1 916.00 | 8 888.00 | 10 804.00 |
BJ TOTAL (I) | 196 376.00 | 33 698.00 | 162 677.00 | 196 376.00 |
BX Customers and related accounts | 501 416.00 | 213 902.00 | 287 514.00 | 501 416.00 |
BZ Other receivables | 52 590.00 | | 52 590.00 | 52 590.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 447 059.00 | | 447 059.00 | 447 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 615.00 | 213 902.00 | 837 713.00 | 1 051 615.00 |
CO Grand total (0 to V) | 1 247 991.00 | 247 600.00 | 1 000 391.00 | 1 247 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 586 754.00 | 568 836.00 | | 586 754.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | 19 518.00 | | 6 152.00 |
DL TOTAL (I) | 603 306.00 | 597 154.00 | | 603 306.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 150 753.00 | 146 189.00 | | 150 753.00 |
DY Tax and social security liabilities | 222 175.00 | 265 453.00 | | 222 175.00 |
EA Other liabilities | 22 467.00 | 6 346.00 | | 22 467.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 397 085.00 | 417 987.00 | | 397 085.00 |
EE Grand total (I to V) | 1 000 391.00 | 1 015 141.00 | | 1 000 391.00 |
EG Accrued income and payables due within one year | 397 085.00 | | | 397 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 996.00 | |
FG Production sold - services | | | 1 190 329.00 | |
FJ Net sales | | | 1 238 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 240 669.00 | |
FS Purchases of goods (including customs duties) | | | 43 869.00 | |
FW Other purchases and external expenses | | | 258 028.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 519 250.00 | |
FZ Social Security Contributions | | | 249 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 994.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 233 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 199.00 | 25.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 25.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 2 892.00 | | -199.00 |
HK Income tax | 838.00 | 3 166.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 669.00 | 1 450 498.00 | | 1 240 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 517.00 | 1 430 981.00 | | 1 234 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | 19 518.00 | | 6 152.00 |
HP References: Equipment leasing | 7 823.00 | 12 823.00 | | 7 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 093.00 | | 283.00 | 196 093.00 |
I4 DECREASES Grand Total | | | 196 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 093.00 | | 283.00 | 196 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 622.00 | 8 076.00 | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 622.00 | 8 076.00 | | 25 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 753.00 | 150 753.00 | | 150 753.00 |
8D Social Security and Other Social Organizations | 222 175.00 | 222 175.00 | | 222 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 501 416.00 | 501 416.00 | | 501 416.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 590.00 | 52 590.00 | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 006.00 | 554 006.00 | | 554 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 085.00 | 397 085.00 | | 397 085.00 |
